| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 691.00 | 2 948.00 | 2 743.00 | 5 691.00 |
AR Technical installations, industrial equipment and tools | 12 727.00 | 10 054.00 | 2 673.00 | 12 727.00 |
AT Other tangible assets | 8 218.00 | 4 867.00 | 3 352.00 | 8 218.00 |
BH Other financial assets | 15 115.00 | | 15 115.00 | 15 115.00 |
BJ TOTAL (I) | 41 751.00 | 17 869.00 | 23 883.00 | 41 751.00 |
BT Goods | 235 519.00 | 19 399.00 | 216 120.00 | 235 519.00 |
BX Customers and related accounts | 29 007.00 | | 29 007.00 | 29 007.00 |
BZ Other receivables | 27 004.00 | | 27 004.00 | 27 004.00 |
CF Cash and cash equivalents | 196 720.00 | | 196 720.00 | 196 720.00 |
CH Prepaid expenses | 20 392.00 | | 20 392.00 | 20 392.00 |
CJ TOTAL (II) | 508 641.00 | 19 399.00 | 489 242.00 | 508 641.00 |
CO Grand total (0 to V) | 550 392.00 | 37 268.00 | 513 125.00 | 550 392.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 245.00 | 55 245.00 | | 55 245.00 |
DD Legal reserve (1) | 5 525.00 | 5 525.00 | | 5 525.00 |
DH Retained earnings | 184 785.00 | 148 345.00 | | 184 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 198.00 | 36 440.00 | | 44 198.00 |
DL TOTAL (I) | 289 752.00 | 245 554.00 | | 289 752.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 334.00 | 9 061.00 | | 8 334.00 |
DX Trade payables and related accounts | 128 035.00 | 71 348.00 | | 128 035.00 |
DY Tax and social security liabilities | 70 519.00 | 76 202.00 | | 70 519.00 |
EA Other liabilities | 11 483.00 | 2 880.00 | | 11 483.00 |
EC TOTAL (IV) | 218 372.00 | 159 493.00 | | 218 372.00 |
EE Grand total (I to V) | 513 125.00 | 405 047.00 | | 513 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 180 824.00 | | 1 180 824.00 | 1 180 824.00 |
FG Production sold - services | 114 313.00 | | 114 313.00 | 114 313.00 |
FJ Net sales | 1 295 137.00 | | 1 295 137.00 | 1 295 137.00 |
FO Operating subsidies | | | 5 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 519.00 | |
FQ Other income | | | 10 940.00 | |
FR Total operating income (I) | | | 1 319 478.00 | |
FS Purchases of goods (including customs duties) | | | 980 598.00 | |
FT Inventory change (goods) | | | -67 754.00 | |
FU Purchases of raw materials and other supplies | | | 7 681.00 | |
FW Other purchases and external expenses | | | 140 918.00 | |
FX Taxes, duties, and similar payments | | | 4 071.00 | |
FY Salaries and Wages | | | 132 873.00 | |
FZ Social Security Contributions | | | 40 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 1 912.00 | |
GF Total Operating Expenses (II) | | | 1 269 788.00 | |
GG - OPERATING RESULT (I - II) | | | 49 690.00 | |
GL Other interest and similar income | | | 1 492.00 | |
GP Total financial income (V) | | | 1 492.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 48.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 258.00 | 48.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | -48.00 | | -258.00 |
HK Income tax | 6 196.00 | 5 162.00 | | 6 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 970.00 | 1 125 155.00 | | 1 320 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 772.00 | 1 088 715.00 | | 1 276 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 198.00 | 36 440.00 | | 44 198.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 68 217.00 | | 1 400.00 | 68 217.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 213.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 213.00 | 15 115.00 | |
I4 DECREASES Grand Total | | 27 866.00 | 41 751.00 | |
IO DECREASES Total including other intangible assets | | | 5 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 653.00 | 20 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 691.00 | | | 5 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 199.00 | | 1 400.00 | 47 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 328.00 | | | 15 328.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6N Inventories and work in progress | | 19 399.00 | | |
7B Total provisions for depreciation | | 19 399.00 | | |
7C Grand total | | 24 399.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 128 035.00 | 128 035.00 | | 128 035.00 |
8C Staff and Related Accounts | 10 272.00 | 10 272.00 | | 10 272.00 |
8D Social Security and Other Social Organizations | 28 955.00 | 28 955.00 | | 28 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 483.00 | 11 483.00 | | 11 483.00 |
UT Other financial assets | 15 115.00 | | | 15 115.00 |
UX Other trade receivables | 29 007.00 | | | 29 007.00 |
UY Staff and related accounts | 778.00 | | | 778.00 |
UZ Social Security, other social security organizations | 498.00 | | | 498.00 |
VB VAT | 6 509.00 | | | 6 509.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 5 028.00 | 2 500.00 | 2 528.00 | 5 028.00 |
VI Group and Associates | 3 198.00 | 3 198.00 | | 3 198.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 2 471.00 | | | 2 471.00 |
VM Income taxes | 5 854.00 | | | 5 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 371.00 | 2 371.00 | | 2 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 364.00 | | | 13 364.00 |
VS Prepaid expenses | 20 392.00 | | | 20 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 517.00 | 76 402.00 | 15 115.00 | 91 517.00 |
VW VAT | 28 921.00 | 28 921.00 | | 28 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 372.00 | 215 844.00 | 2 528.00 | 218 372.00 |
